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Cullen High Dividend Equity Fund Class Institutional

Cullen High Dividend Equity Fund Class Institutional

CHDVX ยท NMFQS
CHDVX ยท NMFQS
13.33
USD0.010.08%
Cullen High Dividend Equity Fund Class Institutional
CHDVX
13.33
USD0.010.08%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.88%
20.57%
Healthcare
13.03%
15.26%
Consumer Defensive
12.67%
8.71%
Industrials
12.63%
11.38%
Communication Services
8.60%
5.66%
Energy
8.04%
7.79%
Technology
8.03%
12.26%
Real Estate
6.56%
3.33%
Utilities
5.93%
5.11%
Government
5.93%
6.27%
Municipal
5.93%
0.00%
Corporate
5.93%
13.71%
Securitized
5.93%
4.18%
Cash and Equivalents
5.93%
72.49%
Derivative
5.93%
3.36%
Consumer Cyclical
4.62%
6.77%
Basic Materials
2.01%
3.16%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
129.95K USD
134.63K USD
181.64K USD
Large
52.50%
27.39%
46.59%
Giant
23.77%
32.45%
30.45%
Medium
22.67%
31.78%
22.33%
Small
0.00%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
CHDVX.US
Category Average
Price/Prospective Earnings
15.07%
15.11%
Price/Cash Flow
10.01%
9.44%
Dividend Yield
3.56%
2.67%
Price/Book
2.19%
2.23%
Price/Sales
1.97%
1.47%
Valuation Rates
CHDVX.US
Category Average
Long-Term Earnings
6.84%
9.44%
Book-Value Growth
4.19%
7.49%
Historical Earnings
3.64%
1.94%
Sales Growth
2.82%
6.88%
Cash-Flow Growth
0.69%
0.62%

FAQs

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